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VictoryShares Emerging Markets Value Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$174M -$18.8M -336,611 -10%
Bank of America
2
Bank of America
North Carolina
$12.2M +$5.55M +99,505 +82%
Jane Street
3
Jane Street
New York
$5.66M -$5.45M -97,631 -49%
NPAN
4
Northeast Planning Associates NH
New Hampshire
$2.8M +$84.7K +1,518 +3%
Citadel Advisors
5
Citadel Advisors
Florida
$2.02M +$1.31M +23,424 +181%
Raymond James Financial
6
Raymond James Financial
Florida
$1.01M +$5.25K +94 +0.5%
SPC
7
Sigma Planning Corp
Michigan
$986K +$35.6K +638 +4%
LPL Financial
8
LPL Financial
California
$951K -$2.3M -41,158 -71%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$866K -$73.7K -1,321 -8%
OMC
10
Old Mission Capital
Illinois
$753K +$73.8K +1,323 +11%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$457K -$13.6K -244 -3%
Osaic Holdings
12
Osaic Holdings
Arizona
$401K -$8.65K -155 -2%
US Bancorp
13
US Bancorp
Minnesota
$111K +$112K +2,000 New
Morgan Stanley
14
Morgan Stanley
New York
$11.7K +$11.8K +211 New
ACA
15
Aptus Capital Advisors
Alabama
$10.4K +$10.4K +187 New
UBS Group
16
UBS Group
Switzerland
$2.66K -$13.7K -246 -84%
BWL
17
Bogart Wealth LLC
Virginia
$600
Goldman Sachs
18
Goldman Sachs
New York
-$420K -7,563 Closed
EAM
19
Empirical Asset Management
Massachusetts
-$361K -6,512 Closed
FMII
20
Farmers & Merchants Investments Inc
Nebraska
-$6.38K -115 Closed
PPA
21
Painted Porch Advisors
California
-$2.92K -53 Closed